NAESX | RMCFX | NAESX / RMCFX | |
Total Expense Ratio | 0.17 | 1.49 | 11% |
Annual Report Gross Expense Ratio | 0.17 | 1.54 | 11% |
Fund Existence | 65 years | 23 years | - |
Gain YTD | 5.577 | 10.771 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 309M | 52,427% |
Annual Yield % from dividends | 1.23 | 0.00 | - |
Returns for 1 year | 4.92 | 1.36 | 362% |
Returns for 3 years | 41.91 | 28.69 | 146% |
Returns for 5 years | 55.28 | 11.81 | 468% |
Returns for 10 years | 130.16 | -4.92 | -2,644% |